VSR Financial Services’s Bank of America BAC Stock Holding History

VSR Financial Services’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$769K	Sell	57,934 -57,216	-50%	-$804K	0.13%	207
2016 Q1	$1.56M	Buy	115,150 +10,066	+10%	+$136K	0.16%	155
2015 Q4	$1.77M	Sell	105,084 -5,644	-5%	-$95.4K	0.19%	138
2015 Q3	$1.73M	Buy	110,728 +7,128	+7%	+$120K	0.2%	129
2015 Q2	$1.76M	Buy	103,600 +49,569	+92%	+$817K	0.19%	143
2015 Q1	$832K	Sell	54,031 -3,047	-5%	-$48.9K	0.09%	259
2014 Q4	$1.02M	Sell	57,078 -628	-1%	-$10.7K	0.12%	198
2014 Q3	$984K	Sell	57,706 -2,506	-4%	-$39.9K	0.12%	191
2014 Q2	$925K	Sell	60,212 -38,868	-39%	-$604K	0.12%	201
2014 Q1	$1.7M	Buy	99,080 +8,702	+10%	+$146K	0.24%	102
2013 Q4	$1.41M	Sell	90,378 -7,300	-7%	-$108K	0.22%	112
2013 Q3	$1.35M	Buy	97,678 +3,193	+3%	+$45.6K	0.23%	104
2013 Q2	$1.22M	Buy	+94,485	New	+$1.2M	0.24%	104

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's BAC Position: Q2 2016 in Review

VSR Financial Services reduced its Bank of America (BAC) stake by 50% in Q2 2016, selling an estimated $804K and leaving 57,934 shares worth $769K. The position accounts for 0.13% of the portfolio, ranked #207.

VSR Financial Services first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2015. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

VSR Financial Services held 57,934 shares of Bank of America worth $769K as of Q2 2016.
VSR Financial Services sold 57,216 Bank of America shares in Q2 2016, an estimated $804K.
Bank of America made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #207 holding.
VSR Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Bank of America position peaked at $1.77M in Q4 2015.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.